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持有股票 - 搜狐基金
持有 骆驼股份(601311)的基金 |
报告期:2018-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510500 | 南方中证500ETF | 40,486,574.28 | 4,585,116.00 | 0.12 |
2 | 002907 | 南方中证500增强股票C | 5,253,850.00 | 595,000.00 | 1.30 |
3 | 002906 | 南方中证500增强股票A | 5,253,850.00 | 595,000.00 | 1.30 |
4 | 510510 | 广发中证500ETF | 4,017,632.34 | 454,998.00 | 0.12 |
5 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,884,272.85 | 439,895.00 | 0.48 |
6 | 001421 | 南方量化成长股票 | 3,003,083.00 | 340,100.00 | 0.68 |
7 | 512500 | 华夏中证500ETF | 2,641,936.00 | 299,200.00 | 0.12 |
8 | 510590 | 平安中证500ETF | 2,034,432.00 | 230,400.00 | 0.12 |
9 | 159922 | 嘉实中证500ETF | 1,545,417.77 | 175,019.00 | 0.12 |
10 | 004135 | 申万菱信量化成长混合 | 1,231,785.00 | 139,500.00 | 0.56 |
11 | 000478 | 建信中证500指数增强A | 1,122,293.00 | 127,100.00 | 0.03 |
12 | 005633 | 建信中证500指数增强C | 1,122,293.00 | 127,100.00 | 0.03 |
13 | 005919 | 天弘中证500ETF联接C | 1,076,491.79 | 121,913.00 | 0.11 |
14 | 000962 | 天弘中证500ETF联接A | 1,076,491.79 | 121,913.00 | 0.11 |
15 | 003865 | 创金合信量化多因子股票C | 880,351.00 | 99,700.00 | 0.14 |
16 | 002210 | 创金合信量化多因子股票A | 880,351.00 | 99,700.00 | 0.14 |
17 | 160910 | 大成创新成长混合(LOF) | 832,209.84 | 94,248.00 | 0.04 |
18 | 002311 | 创金合信中证500增强A | 814,126.00 | 92,200.00 | 0.30 |
19 | 002316 | 创金合信中证500增强C | 814,126.00 | 92,200.00 | 0.30 |
20 | 502001 | 西部利得中证500等权重指数分级A | 537,747.00 | 60,900.00 | 0.34 |
21 | 502002 | 西部利得中证500等权重指数分级B | 537,747.00 | 60,900.00 | 0.34 |
22 | 50200L | 西部利得中证500等权重指数分级 | 537,747.00 | 60,900.00 | 0.34 |
23 | 003241 | 创金合信量化发现混合A | 480,493.28 | 54,416.00 | 0.14 |
24 | 003242 | 创金合信量化发现混合C | 480,493.28 | 54,416.00 | 0.14 |
25 | 512510 | 华泰柏瑞中证500ETF | 424,528.74 | 48,078.00 | 0.12 |
26 | 159936 | 广发中证全指可选消费ETF | 415,010.00 | 47,000.00 | 0.18 |
27 | 510290 | 南方上证380ETF | 361,147.00 | 40,900.00 | 0.21 |
28 | 150029 | 信诚中证500指数B | 339,072.00 | 38,400.00 | 0.24 |
29 | 150028 | 信诚中证500指数A | 339,072.00 | 38,400.00 | 0.24 |
30 | 003170 | 长盛盛辉混合C | 313,632.77 | 35,519.00 | 0.37 |
31 | 003169 | 长盛盛辉混合A | 313,632.77 | 35,519.00 | 0.37 |
32 | 160616 | 鹏华中证500指数(LOF)A | 297,164.82 | 33,654.00 | 0.12 |
33 | 159935 | 景顺长城中证500ETF | 274,401.08 | 31,076.00 | 0.12 |
34 | 002731 | 华富华鑫灵活配置混合C | 207,505.00 | 23,500.00 | 0.21 |
35 | 002730 | 华富华鑫灵活配置混合A | 207,505.00 | 23,500.00 | 0.21 |
36 | 510560 | 国寿安保中证500ETF | 206,622.00 | 23,400.00 | 0.13 |
37 | 501036 | 汇添富中证500指数(LOF)A | 187,204.83 | 21,201.00 | 0.11 |
38 | 501037 | 汇添富中证500指数(LOF)C | 187,204.83 | 21,201.00 | 0.11 |
39 | 150055 | 工银瑞信睿智A | 185,430.00 | 21,000.00 | 0.12 |
40 | 150056 | 工银瑞信睿智B | 185,430.00 | 21,000.00 | 0.12 |
41 | 16480L | 工银中证500指数 | 185,430.00 | 21,000.00 | 0.12 |
42 | 005434 | 鹏华睿投混合 | 182,781.00 | 20,700.00 | 0.12 |
43 | 005460 | 银河嘉谊混合C | 182,781.00 | 20,700.00 | 0.23 |
44 | 005459 | 银河嘉谊混合A | 182,781.00 | 20,700.00 | 0.23 |
45 | 160640 | 鹏华新能源分级 | 151,876.00 | 17,200.00 | 0.49 |
46 | 150280 | 鹏华新能源分级B | 151,876.00 | 17,200.00 | 0.49 |
47 | 150279 | 鹏华新能源分级A | 151,876.00 | 17,200.00 | 0.49 |
48 | 000844 | 南方绝对收益混合 | 139,514.00 | 15,800.00 | 0.04 |
49 | 004348 | 南方中证500ETF联接(LOF)C | 134,304.30 | 15,210.00 | 0.00 |
50 | 160119 | 南方中证500ETF联接(LOF)A | 134,304.30 | 15,210.00 | 0.00 |
51 | 005095 | 国泰量化成长优选混合A | 123,620.00 | 14,000.00 | 0.28 |
52 | 005096 | 国泰量化成长优选混合C | 123,620.00 | 14,000.00 | 0.28 |
53 | 510520 | 诺安中证500ETF | 99,328.67 | 11,249.00 | 0.12 |
54 | 164821 | 工银中证新能源指数分级 | 96,247.00 | 10,900.00 | 0.48 |
55 | 150327 | 工银中证新能源指数分级A | 96,247.00 | 10,900.00 | 0.48 |
56 | 150328 | 工银中证新能源指数分级B | 96,247.00 | 10,900.00 | 0.48 |
57 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 93,598.00 | 10,600.00 | 0.05 |
58 | 660011 | 农银汇理中证500指数 | 88,300.00 | 10,000.00 | 0.12 |
59 | 510440 | 中证500沪市ETF | 74,110.19 | 8,393.00 | 0.27 |
60 | 519117 | 浦银安盛基本面400指数 | 73,774.65 | 8,355.00 | 0.17 |
61 | 001557 | 天弘中证500指数增强C | 73,289.00 | 8,300.00 | 0.36 |
62 | 001556 | 天弘中证500指数增强A | 73,289.00 | 8,300.00 | 0.36 |
63 | 150095 | 泰信基本面400B | 57,439.15 | 6,505.00 | 0.15 |
64 | 150094 | 泰信基本面400A | 57,439.15 | 6,505.00 | 0.15 |
65 | 005636 | 博时量化多策略股票C | 57,395.00 | 6,500.00 | 0.04 |
66 | 005635 | 博时量化多策略股票A | 57,395.00 | 6,500.00 | 0.04 |
67 | 000008 | 嘉实中证500ETF联接A | 56,512.00 | 6,400.00 | 0.01 |
68 | 070039 | 嘉实中证500ETF联接C | 56,512.00 | 6,400.00 | 0.01 |
69 | 510220 | 华泰柏瑞中小盘ETF | 55,629.00 | 6,300.00 | 0.09 |
70 | 160806 | 长盛同庆(LOF) | 37,456.86 | 4,242.00 | 0.03 |
71 | 161825 | 银华中证800等权指数增强分级 | 33,554.00 | 3,800.00 | 0.12 |
72 | 150139 | 银华中证800等权指数增强分级B | 33,554.00 | 3,800.00 | 0.12 |
73 | 150138 | 银华中证800等权指数增强分级A | 33,554.00 | 3,800.00 | 0.12 |
74 | 003647 | 创金合信中证1000指数增强C | 26,490.00 | 3,000.00 | 0.06 |
75 | 003646 | 创金合信中证1000指数增强A | 26,490.00 | 3,000.00 | 0.06 |
76 | 001588 | 天弘中证800指数A | 23,841.00 | 2,700.00 | 0.03 |
77 | 001589 | 天弘中证800指数C | 23,841.00 | 2,700.00 | 0.03 |
78 | 003578 | 中金中证500指数C | 19,955.80 | 2,260.00 | 0.06 |
79 | 003016 | 中金中证500指数A | 19,955.80 | 2,260.00 | 0.06 |
80 | 005034 | 银华智能汽车量化股票发起式C | 19,426.00 | 2,200.00 | 0.19 |
81 | 005033 | 银华智能汽车量化股票发起式A | 19,426.00 | 2,200.00 | 0.19 |
82 | 005563 | 创金合信国证1000指数A | 18,543.00 | 2,100.00 | 0.21 |
83 | 005564 | 创金合信国证1000指数C | 18,543.00 | 2,100.00 | 0.21 |
84 | 005415 | 创金合信国证A股指数C | 15,894.00 | 1,800.00 | 0.15 |
85 | 005414 | 创金合信国证A股指数A | 15,894.00 | 1,800.00 | 0.15 |
86 | 510580 | 易方达中证500ETF | 11,655.60 | 1,320.00 | 0.12 |
87 | 001133 | 广发可选消费联接A | 8,882.98 | 1,006.00 | 0.00 |
88 | 002977 | 广发可选消费联接C | 8,882.98 | 1,006.00 | 0.00 |
89 | 000512 | 国泰沪深300指数增强A | 8,830.00 | 1,000.00 | 0.02 |
90 | 002063 | 国泰沪深300指数增强C | 8,830.00 | 1,000.00 | 0.02 |
91 | 202025 | 南方上证380ETF联接A | 7,064.00 | 800.00 | 0.00 |
92 | 005489 | 中金衡优混合A | 5,298.00 | 600.00 | 0.01 |
93 | 005490 | 中金衡优混合C | 5,298.00 | 600.00 | 0.01 |
94 | 002903 | 广发中证500ETF联接(LOF)C | 4,415.00 | 500.00 | 0.00 |
95 | 162711 | 广发中证500ETF联接(LOF)A | 4,415.00 | 500.00 | 0.00 |
96 | 006382 | 华夏中证500ETF联接C | 3,532.00 | 400.00 | 0.00 |
97 | 001052 | 华夏中证500ETF联接A | 3,532.00 | 400.00 | 0.00 |
98 | 001059 | 中金绝对收益混合 | 3,231.78 | 366.00 | 0.00 |
99 | 003531 | 东方永熙18个月定期开放债券C | 1,766.00 | 200.00 | 0.01 |
100 | 003530 | 东方永熙18个月定期开放债券A | 1,766.00 | 200.00 | 0.01 |
101 | 003582 | 中金量化多策略混合 | 1,748.34 | 198.00 | 0.00 |